Previously Known As : Idfc Emerging Businesses Fund
Bandhan Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹44.51(R) +0.76% ₹48.15(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 49.34% 25.55% -% -% -%
LumpSum (D) 51.5% 27.48% -% -% -%
SIP (R) 15.91% 38.52% -% -% -%
SIP (D) 17.67% 40.56% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.62 1.05 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.23% -16.23% -16.15% - 12.22%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Nippon India Small Cap Fund 2
Bandhan Small Cap Fund 3
Invesco India Smallcap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 35.47
0.2700
0.7600%
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW 38.37
0.2900
0.7600%
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 44.51
0.3400
0.7600%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH 48.15
0.3600
0.7600%

Review Date: 19-11-2024

Bandhan Small Cap Fund has shown very good performance in the Small Cap Fund category. The fund has rank of 3 out of 21 funds in the category. The fund has delivered return of 49.34% in 1 year and 25.55% in 3 years. The category average for the same periods is 28.91% and 19.99% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.23, VaR of -16.23, Average Drawdown of -4.83, Semi Deviation of 12.22 and Max Drawdown of -16.15. The category average for the same parameters is 14.8, -15.75, -4.89, 10.29 and -13.32 respectively. The fund has high risk in the category.
  • standard deviation of 17.23 and based on VaR one can expect to lose more than -16.23% of current value of fund in one year.
  • Sharpe ratio of the fund is 1.12 which shows very good performance of fund in the small cap fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.83
    -5.12
    		-7.12 | -2.29 19 | 26 Average
    3M Return % -1.33
    -2.68
    		-5.94 | 1.85 4 | 26 Very Good
    6M Return % 16.65
    9.42
    		2.40 | 18.88 2 | 25 Very Good
    1Y Return % 49.34
    28.91
    		18.26 | 49.34 1 | 24 Very Good
    3Y Return % 25.55
    19.99
    		11.11 | 26.02 2 | 21 Very Good
    1Y SIP Return % 15.91
    2.22
    		-5.90 | 15.91 1 | 24 Very Good
    3Y SIP Return % 38.52
    26.45
    		16.37 | 38.52 1 | 21 Very Good
    Standard Deviation 17.23
    14.80
    		12.40 | 17.84 20 | 21 Poor
    Semi Deviation 12.22
    10.29
    		8.63 | 13.00 20 | 21 Poor
    Max Drawdown % -16.15
    -13.32
    		-22.46 | -7.52 19 | 21 Poor
    VaR 1 Y % -16.23
    -15.75
    		-22.25 | -11.09 14 | 21 Average
    Average Drawdown % -4.83
    -4.89
    		-8.72 | -2.72 13 | 21 Average
    Sharpe Ratio 1.12
    1.00
    		0.42 | 1.43 5 | 21 Very Good
    Sterling Ratio 1.05
    0.99
    		0.53 | 1.42 8 | 21 Good
    Sortino Ratio 0.62
    0.55
    		0.23 | 0.80 6 | 21 Very Good
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.73 -5.02 -7.02 | -2.17 19 | 26
    3M Return % -0.99 -2.38 -5.74 | 2.23 5 | 26
    6M Return % 17.46 10.08 2.90 | 19.76 2 | 25
    1Y Return % 51.50 30.49 19.73 | 51.50 1 | 24
    3Y Return % 27.48 21.56 13.01 | 27.48 1 | 21
    1Y SIP Return % 17.67 3.54 -4.77 | 17.67 1 | 24
    3Y SIP Return % 40.56 28.06 18.28 | 40.56 1 | 21
    Standard Deviation 17.23 14.80 12.40 | 17.84 20 | 21
    Semi Deviation 12.22 10.29 8.63 | 13.00 20 | 21
    Max Drawdown % -16.15 -13.32 -22.46 | -7.52 19 | 21
    VaR 1 Y % -16.23 -15.75 -22.25 | -11.09 14 | 21
    Average Drawdown % -4.83 -4.89 -8.72 | -2.72 13 | 21
    Sharpe Ratio 1.12 1.00 0.42 | 1.43 5 | 21
    Sterling Ratio 1.05 0.99 0.53 | 1.42 8 | 21
    Sortino Ratio 0.62 0.55 0.23 | 0.80 6 | 21
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.76 ₹ 10,076.00 0.76 ₹ 10,076.00
    1W -2.14 ₹ 9,786.00 -2.11 ₹ 9,789.00
    1M -5.83 ₹ 9,417.00 -5.73 ₹ 9,427.00
    3M -1.33 ₹ 9,867.00 -0.99 ₹ 9,901.00
    6M 16.65 ₹ 11,665.00 17.46 ₹ 11,746.00
    1Y 49.34 ₹ 14,934.00 51.50 ₹ 15,150.00
    3Y 25.55 ₹ 19,789.00 27.48 ₹ 20,718.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 15.91 ₹ 13,014.08 17.67 ₹ 13,123.48
    3Y ₹ 36000 38.52 ₹ 61,935.80 40.56 ₹ 63,573.70
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Bandhan Small Cap Fund NAV Regular Growth Bandhan Small Cap Fund NAV Direct Growth
    19-11-2024 44.506 48.148
    18-11-2024 44.171 47.784
    14-11-2024 44.549 48.185
    13-11-2024 44.224 47.832
    12-11-2024 45.477 49.186
    11-11-2024 46.117 49.876
    08-11-2024 46.497 50.281
    07-11-2024 47.248 51.092
    06-11-2024 47.675 51.552
    05-11-2024 46.765 50.566
    04-11-2024 46.451 50.225
    31-10-2024 46.638 50.42
    30-10-2024 46.148 49.888
    29-10-2024 45.538 49.227
    28-10-2024 45.25 48.914
    25-10-2024 44.483 48.08
    24-10-2024 45.615 49.301
    23-10-2024 46.139 49.865
    22-10-2024 45.755 49.449
    21-10-2024 47.262 51.076

    Fund Launch Date: 25/Feb/2020
    Fund Category: Small Cap Fund
    Investment Objective: Fund focuses on building a diversified portfolio within the small cap segment. Portfolio will contain buy and hold strategies as well as opportunistic picks in the cyclical space. Fund may also look to participate in new businesses via IPOs.
    Fund Description: Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks
    Fund Benchmark: S&P BSE 250 SmallCap Total Rerun Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.